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HFF
Halter Ferguson Financial Portfolio holdings
AUM
$617M
1-Year Est. Return
69.99%
This Fund
S&P 500
This Quarter
Est. Return
+39.34%
1 Year Est. Return
+69.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$162M
(+36%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
90.46%
Holding
43
New
5
Increased
8
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unusual Machines
UMAC
|
+$28.4M |
| 2 |
Lemonade
LMND
|
+$26.9M |
| 3 |
Tesla
TSLA
|
+$19.4M |
| 4 |
Upstart Holdings
UPST
|
+$8.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$34.9M |
| 2 |
Oracle
ORCL
|
+$15.6M |
| 3 |
NVIDIA
NVDA
|
+$8.07M |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$7.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.42% |
| 2 | Financials | 21.72% |
| 3 | Miscellaneous | 14.76% |
| 4 | Technology | 11.36% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.14T
| $813K | 0.13% |
2,274
-3,430
| -60% | -$1.23M |
|
27
Cummins
CMI
$77.2B
| $763K | 0.12% |
1,070
| – | – |
|
|
28
Alphabet (Google) Class C
GOOG
$4.1T
| $678K | 0.11% |
1,919
-82
| -4% | -$29.3K |
|
29
Caterpillar
CAT
$374B
| $577K | 0.09% |
542
-37
| -6% | -$32.5K |
|
30
GE Aerospace
GE
$350B
| $558K | 0.09% |
1,493
| – | – |
|
31
Broadcom
AVGO
$1.7T
| $488K | 0.08% |
1,292
-117
| -8% | -$46.9K |
|
32
Meta Platforms (Facebook)
META
$1.57T
| $432K | 0.07% |
767
-201
| -21% | -$123K |
|
33
JPMorgan Chase
JPM
$953B
| $378K | 0.06% |
1,156
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353K | 0.06% |
705
| – | – |
|
|
SPCX
35
SpaceX
SPCX
$1.95T
| $350K | 0.06% |
+2,047
| New | +$348K |
|
36
Palantir
PLTR
$419B
| $254K | 0.04% |
2,177
-3,724
| -63% | -$508K |
|
37
Aehr Test Systems
AEHR
$2.81B
| – | – |
-14,631
| Closed | -$543K |
|
|
38
CALL
NVIDIA
NVDA
$5.56T
| – | – |
0
| – | -$715K |
|
39
ODDITY Tech
ODD
$634M
| – | – |
-208,439
| Closed | -$2.79M |
|
|
40
Oracle
ORCL
$457B
| – | – |
-105,795
| Closed | -$15.6M |
|
41
Satellogic
SATL
$713M
| – | – |
-487,443
| Closed | -$2.65M |
|
42
Walmart Inc
WMT
$850B
| – | – |
-1,742
| Closed | -$217K |
|
|
BMNR
43
BitMine Immersion Technologies
BMNR
$15.1B
| – | – |
-369,082
| Closed | -$7.3M |
|
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Halter Ferguson Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Halter Ferguson Financial held 43 positions worth $617M, up 36% from $456M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Halter Ferguson Financial deployed $30M of net new capital in Q2 2026, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Unusual Machines: 1,532,348 shares worth $34.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 49% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Micron Technology, an estimated $34.9M trimmed.
- Halter Ferguson Financial's largest Q2 2026 buy was Unusual Machines: 1,532,348 shares worth $34.2M.
- Halter Ferguson Financial added most to Lemonade in Q2 2026, an estimated $26.9M increase.
- Halter Ferguson Financial's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $34.9M.
- Halter Ferguson Financial fully exited Oracle in Q2 2026, selling an estimated $15.6M.
- Halter Ferguson Financial's ten largest holdings make up 90% of its $617M portfolio in Q2 2026.
- Halter Ferguson Financial opened 5 new positions and closed 6 in Q2 2026.
- Halter Ferguson Financial's portfolio value rose 36% quarter-over-quarter to $617M.
Based on Halter Ferguson Financial's 13F filing for Q2 2026, filed 3 Aug 2026.